View Future GrowthTOYO 과거 순이익 실적과거 기준 점검 2/6TOYO은 연평균 39.7%의 비율로 수입이 증가해 온 반면, Semiconductor 산업은 수입이 1.3% 증가했습니다. 매출은 연평균 62.6%의 비율로 증가했습니다. TOYO의 자기자본이익률은 33.4%이고 순이익률은 8%입니다.핵심 정보39.71%순이익 성장률4.31%주당순이익(EPS) 성장률Semiconductor 산업 성장률27.66%매출 성장률62.58%자기자본이익률33.39%순이익률8.01%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트공시 • May 11TOYO Co., Ltd. to Report Q1, 2026 Results on May 18, 2026TOYO Co., Ltd. announced that they will report Q1, 2026 results Pre-Market on May 18, 2026공시 • Mar 18+ 2 more updatesTOYO Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026TOYO Co., Ltd. announced that they will report fiscal year 2025 results Pre-Market on Mar 31, 2026Reported Earnings • Sep 12First half 2025 earnings released: EPS: US$0.10 (vs US$0.48 in 1H 2024)First half 2025 results: EPS: US$0.10 (down from US$0.48 in 1H 2024). Revenue: US$139.1m (flat on 1H 2024). Net income: US$3.47m (down 82% from 1H 2024). Profit margin: 2.5% (down from 14% in 1H 2024).공시 • Sep 02TOYO Co., Ltd. to Report First Half, 2025 Results on Sep 08, 2025TOYO Co., Ltd. announced that they will report first half, 2025 results on Sep 08, 2025공시 • Apr 21TOYO Co., Ltd. to Report Second Half, 2024 Results on Apr 28, 2025TOYO Co., Ltd. announced that they will report second half, 2024 results on Apr 28, 2025공시 • Aug 15TOYO Co., Ltd to Report First Half, 2024 Results on Aug 21, 2024TOYO Co., Ltd announced that they will report first half, 2024 results on Aug 21, 2024모든 업데이트 보기Recent updates속보 • May 20TOYO Reports Record Q1 Profit With US Solar Expansion and Shipment Targets ReaffirmedTOYO reported Q1 2026 revenue of $142.77 million and net income of $28.4 million, with earnings per share of $0.75 that came in above analyst expectations, while revenue was below consensus forecasts. Management described Q1 2026 as a record quarter for revenue and profitability, with results supported by expanded capacity in Ethiopia and the US and demand tied to its “Made in America for America” approach. The company reaffirmed its 2026 shipment outlook of 5.5 GW to 5.8 GW of solar cells and 1.0 GW to 1.3 GW of solar modules and guided to adjusted net income of $90 million to $100 million, while also denying anti-circumvention allegations related to its Ethiopian plant and emphasizing compliance with trade rules. The combination of an earnings beat, a revenue shortfall versus expectations, and reaffirmed annual guidance reflects management’s stated confidence in the current demand pipeline and manufacturing ramp, even though quarterly results did not fully align with analyst forecasts. Regulatory risk around trade compliance and sourcing at the Ethiopian facility remains a factor to monitor, alongside execution on the new US cell plant and R&D center, which are central to the company’s presence in the American solar market.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$13.46, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 34x in the Semiconductor industry in the US. Total returns to shareholders of 27% over the past three years.공시 • May 11TOYO Co., Ltd. to Report Q1, 2026 Results on May 18, 2026TOYO Co., Ltd. announced that they will report Q1, 2026 results Pre-Market on May 18, 2026공시 • Apr 24TOYO Co., Ltd. has filed a Follow-on Equity Offering in the amount of $30 million.TOYO Co., Ltd. has filed a Follow-on Equity Offering in the amount of $30 million. Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: At the Market OfferingValuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$12.55, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 30x in the Semiconductor industry in the US. Total returns to shareholders of 20% over the past three years.분석 기사 • Apr 04Is Now The Time To Look At Buying TOYO Co., Ltd. (NASDAQ:TOYO)?TOYO Co., Ltd. ( NASDAQ:TOYO ), might not be a large cap stock, but it led the NASDAQCM gainers with a relatively large...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$9.30, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 23x in the Semiconductor industry in the US. Total loss to shareholders of 11% over the past three years.New Risk • Mar 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (120% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.7% net profit margin).공시 • Mar 31Toyo Co., Ltd Announces Appointment of Rhone Resch as Chief Strategy OfficerTOYO Co., Ltd. announced the appointment of Rhone Resch as Chief Strategy Officer, a newly created role reporting directly to the CEO. Mr. Resch will lead key elements of the Company's global growth strategy, with a focus on expanding the Company's manufacturing footprint, accelerating its U.S. market expansion, and strengthening partnerships across the solar value chain. Mr. Resch brings more than two decades of experience across the global solar industry, including leadership roles spanning technology commercialization, market development, and industry growth. In addition to his industry leadership, he has founded and led multiple solar companies in the United States, supporting the commercialization of new technologies, building strategic partnerships, and raising growth capital in competitive markets. Throughout his career, he has worked at the intersection of business strategy, policy, and capital formation, helping companies navigate evolving market conditions and expand into new geographies. Mr. Resch served as President and Chief Executive Officer of the Solar Energy Industries Association (SEIA) from 2004 to 2016, where he played a central role in the expansion of the U.S. solar industry. During his tenure, he led federal and state advocacy efforts for the solar industry and worked closely with policymakers and industry stakeholders to support the development of market frameworks and incentive programs, contributing to the growth of the U.S. solar industry. At TOYO, Mr. Resch will work closely with the CEO and executive team to support the Company's long-term strategy, with a particular focus on expanding TOYO's presence in the United States, strengthening relationships with developers, utilities, and technology partners, supporting global manufacturing strategy and supply-chain development, and navigating evolving trade, regulatory, and market dynamics. He will also play a key role in positioning TOYO as a trusted provider of high-performance solar technologies as demand for secure and scalable energy solutions continues to grow. Mr. Resch holds a Master of Public Administration in Management from Syracuse University's Maxwell School, a Master of Environmental Science from the State University of New York, and a Bachelor of Arts from the University of Michigan.공시 • Mar 18+ 2 more updatesTOYO Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026TOYO Co., Ltd. announced that they will report fiscal year 2025 results Pre-Market on Mar 31, 2026New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (120% net debt to equity). Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.7% net profit margin).Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$8.89, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 27x in the Semiconductor industry in the US. Total loss to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$7.15, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 26x in the Semiconductor industry in the US. Total loss to shareholders of 30% over the past three years.분석 기사 • Dec 06TOYO (NASDAQ:TOYO) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공시 • Nov 04TOYO Co., Ltd., Annual General Meeting, Dec 09, 2025TOYO Co., Ltd., Annual General Meeting, Dec 09, 2025.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$6.83, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 38x in the Semiconductor industry in the US. Total loss to shareholders of 32% over the past three years.New Risk • Sep 14New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 124% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 11% over the past year. Minor Risks High level of debt (124% net debt to equity). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.7% net profit margin).Reported Earnings • Sep 12First half 2025 earnings released: EPS: US$0.10 (vs US$0.48 in 1H 2024)First half 2025 results: EPS: US$0.10 (down from US$0.48 in 1H 2024). Revenue: US$139.1m (flat on 1H 2024). Net income: US$3.47m (down 82% from 1H 2024). Profit margin: 2.5% (down from 14% in 1H 2024).공시 • Sep 08TOYO Co., Ltd. Provides Earnings Guidance for the Year 2025TOYO Co., Ltd. provided earnings guidance for the year 2025. For the year, company expected Net income to reach approximately in range of $39 Million to 45 million, reflecting continued growth and improving margins.Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$6.18, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 30x in the Semiconductor industry in the US. Total loss to shareholders of 38% over the past three years.공시 • Sep 02TOYO Co., Ltd. to Report First Half, 2025 Results on Sep 08, 2025TOYO Co., Ltd. announced that they will report first half, 2025 results on Sep 08, 2025분석 기사 • Aug 30Does TOYO (NASDAQ:TOYO) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 40%After last week's 40% share price gain to US$5.01, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 28x in the Semiconductor industry in the US. Total loss to shareholders of 50% over the past three years.Board Change • Jul 30High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director June Han is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.분석 기사 • May 20TOYO (NASDAQ:TOYO) Has No Shortage Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...공시 • May 01TOYO Co., Ltd. announced delayed 20-F filingOn 04/30/2025, TOYO Co., Ltd. announced that they will be unable to file their next 20-F by the deadline required by the SEC.공시 • Apr 28TOYO Co., Ltd. Provides Earnings Guidance for the Year 2025TOYO Co., Ltd. provided earnings guidance for the year 2025. For the year, company expected Net income to reach $33 million, reflecting continued growth and improved margins.공시 • Apr 21TOYO Co., Ltd. to Report Second Half, 2024 Results on Apr 28, 2025TOYO Co., Ltd. announced that they will report second half, 2024 results on Apr 28, 2025New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.2% operating cash flow to total debt). High level of non-cash earnings (59% accrual ratio). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).분석 기사 • Jan 28Under The Bonnet, TOYO's (NASDAQ:TOYO) Returns Look ImpressiveIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Board Change • Dec 31High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director June Han is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$3.76, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 30x in the Semiconductor industry in the US. Total loss to shareholders of 66% over the past year.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 44%After last week's 44% share price gain to US$4.17, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 30x in the Semiconductor industry in the US. Total loss to shareholders of 62% over the past year.분석 기사 • Nov 29TOYO (NASDAQ:TOYO) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...공시 • Nov 19Toyo Co., Ltd. Provides Earnings Guidance for the Full Year 2024 and 2025TOYO Co., Ltd. provided earnings guidance for the full year 2024 and 2025. For the year 2024, the company expects to achieve net income of approximately $10 million in 2024. For the year 2025, the company forecasts net income to reach $33 million, reflecting continued growth and improved margins as operational efficiencies are realized.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 29%After last week's 29% share price gain to US$3.23, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 33x in the Semiconductor industry in the US. Total loss to shareholders of 70% over the past year.공시 • Oct 11TOYO Co., Ltd. Appoints Liang 'Simon' Shi as PresidentTOYO Co., Ltd. has named Liang 'Simon' Shi as its new president. Shi has worked as chief executive officer and chairman of Blue World Acquisition Corporation. He has worked as a partner at Ningbo Zenin Investments Management Partners LP and as the regional president at Barron Partners Fund. He has served as a senior consultant at IBM Global Services (formerly PWC Consulting).공시 • Oct 01TOYO Co., Ltd to Exhibit at Renewable Energy India Expo 2024TOYO Co. Ltd. announced its participation in the Renewable Energy India (REI) Expo 2024, taking place from October 3 to 5, 2024, at the India Expo Centre in Greater Noida. This year's expo is expected to attract over 50,000 visitors and 800 exhibitors, showcasing the latest advancements in renewable energy technologies. TOYO will be located in Hall 12, Booth No. R870. The TOYO team will be available for discussions on tailored solar solutions, potential collaborations, and insights into the future of solar technology.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$2.83, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 26x in the Semiconductor industry in the US. Total loss to shareholders of 74% over the past year.분석 기사 • Sep 10TOYO (NASDAQ:TOYO) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$4.20, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 26x in the Semiconductor industry in the US. Total loss to shareholders of 61% over the past year.공시 • Aug 15TOYO Co., Ltd to Report First Half, 2024 Results on Aug 21, 2024TOYO Co., Ltd announced that they will report first half, 2024 results on Aug 21, 2024Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improves as stock rises 32%After last week's 32% share price gain to US$3.70, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 27x in the Semiconductor industry in the US. Total loss to shareholders of 65% over the past year.매출 및 비용 세부 내역TOYO가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NasdaqCM:TOYO 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Dec 254273437030 Sep 253032630030 Jun 251781722031 Mar 251772518031 Dec 241773413030 Sep 241893210030 Jun 24200317031 Mar 24131216031 Dec 23621050양질의 수익: TOYO는 고품질 수익을 보유하고 있습니다.이익 마진 증가: TOYO의 현재 순 이익률 (8%)은 지난해 (18.9%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 TOYO의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: TOYO의 지난해 수익 성장률을 5년 평균과 비교하기에 데이터가 부족합니다.수익 대 산업: TOYO의 지난 1년 수익 증가율(2.1%)은 Semiconductor 업계 평균(15.4%)을 능가하지 못했습니다.자기자본이익률높은 ROE: TOYO의 자본 수익률(33.4%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 03:53종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TOYO Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Amit DayalH.C. Wainwright & Co.Philip ShenRoth Capital Partners
공시 • May 11TOYO Co., Ltd. to Report Q1, 2026 Results on May 18, 2026TOYO Co., Ltd. announced that they will report Q1, 2026 results Pre-Market on May 18, 2026
공시 • Mar 18+ 2 more updatesTOYO Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026TOYO Co., Ltd. announced that they will report fiscal year 2025 results Pre-Market on Mar 31, 2026
Reported Earnings • Sep 12First half 2025 earnings released: EPS: US$0.10 (vs US$0.48 in 1H 2024)First half 2025 results: EPS: US$0.10 (down from US$0.48 in 1H 2024). Revenue: US$139.1m (flat on 1H 2024). Net income: US$3.47m (down 82% from 1H 2024). Profit margin: 2.5% (down from 14% in 1H 2024).
공시 • Sep 02TOYO Co., Ltd. to Report First Half, 2025 Results on Sep 08, 2025TOYO Co., Ltd. announced that they will report first half, 2025 results on Sep 08, 2025
공시 • Apr 21TOYO Co., Ltd. to Report Second Half, 2024 Results on Apr 28, 2025TOYO Co., Ltd. announced that they will report second half, 2024 results on Apr 28, 2025
공시 • Aug 15TOYO Co., Ltd to Report First Half, 2024 Results on Aug 21, 2024TOYO Co., Ltd announced that they will report first half, 2024 results on Aug 21, 2024
속보 • May 20TOYO Reports Record Q1 Profit With US Solar Expansion and Shipment Targets ReaffirmedTOYO reported Q1 2026 revenue of $142.77 million and net income of $28.4 million, with earnings per share of $0.75 that came in above analyst expectations, while revenue was below consensus forecasts. Management described Q1 2026 as a record quarter for revenue and profitability, with results supported by expanded capacity in Ethiopia and the US and demand tied to its “Made in America for America” approach. The company reaffirmed its 2026 shipment outlook of 5.5 GW to 5.8 GW of solar cells and 1.0 GW to 1.3 GW of solar modules and guided to adjusted net income of $90 million to $100 million, while also denying anti-circumvention allegations related to its Ethiopian plant and emphasizing compliance with trade rules. The combination of an earnings beat, a revenue shortfall versus expectations, and reaffirmed annual guidance reflects management’s stated confidence in the current demand pipeline and manufacturing ramp, even though quarterly results did not fully align with analyst forecasts. Regulatory risk around trade compliance and sourcing at the Ethiopian facility remains a factor to monitor, alongside execution on the new US cell plant and R&D center, which are central to the company’s presence in the American solar market.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$13.46, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 34x in the Semiconductor industry in the US. Total returns to shareholders of 27% over the past three years.
공시 • May 11TOYO Co., Ltd. to Report Q1, 2026 Results on May 18, 2026TOYO Co., Ltd. announced that they will report Q1, 2026 results Pre-Market on May 18, 2026
공시 • Apr 24TOYO Co., Ltd. has filed a Follow-on Equity Offering in the amount of $30 million.TOYO Co., Ltd. has filed a Follow-on Equity Offering in the amount of $30 million. Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: At the Market Offering
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$12.55, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 30x in the Semiconductor industry in the US. Total returns to shareholders of 20% over the past three years.
분석 기사 • Apr 04Is Now The Time To Look At Buying TOYO Co., Ltd. (NASDAQ:TOYO)?TOYO Co., Ltd. ( NASDAQ:TOYO ), might not be a large cap stock, but it led the NASDAQCM gainers with a relatively large...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$9.30, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 23x in the Semiconductor industry in the US. Total loss to shareholders of 11% over the past three years.
New Risk • Mar 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (120% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.7% net profit margin).
공시 • Mar 31Toyo Co., Ltd Announces Appointment of Rhone Resch as Chief Strategy OfficerTOYO Co., Ltd. announced the appointment of Rhone Resch as Chief Strategy Officer, a newly created role reporting directly to the CEO. Mr. Resch will lead key elements of the Company's global growth strategy, with a focus on expanding the Company's manufacturing footprint, accelerating its U.S. market expansion, and strengthening partnerships across the solar value chain. Mr. Resch brings more than two decades of experience across the global solar industry, including leadership roles spanning technology commercialization, market development, and industry growth. In addition to his industry leadership, he has founded and led multiple solar companies in the United States, supporting the commercialization of new technologies, building strategic partnerships, and raising growth capital in competitive markets. Throughout his career, he has worked at the intersection of business strategy, policy, and capital formation, helping companies navigate evolving market conditions and expand into new geographies. Mr. Resch served as President and Chief Executive Officer of the Solar Energy Industries Association (SEIA) from 2004 to 2016, where he played a central role in the expansion of the U.S. solar industry. During his tenure, he led federal and state advocacy efforts for the solar industry and worked closely with policymakers and industry stakeholders to support the development of market frameworks and incentive programs, contributing to the growth of the U.S. solar industry. At TOYO, Mr. Resch will work closely with the CEO and executive team to support the Company's long-term strategy, with a particular focus on expanding TOYO's presence in the United States, strengthening relationships with developers, utilities, and technology partners, supporting global manufacturing strategy and supply-chain development, and navigating evolving trade, regulatory, and market dynamics. He will also play a key role in positioning TOYO as a trusted provider of high-performance solar technologies as demand for secure and scalable energy solutions continues to grow. Mr. Resch holds a Master of Public Administration in Management from Syracuse University's Maxwell School, a Master of Environmental Science from the State University of New York, and a Bachelor of Arts from the University of Michigan.
공시 • Mar 18+ 2 more updatesTOYO Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026TOYO Co., Ltd. announced that they will report fiscal year 2025 results Pre-Market on Mar 31, 2026
New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (120% net debt to equity). Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.7% net profit margin).
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$8.89, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 27x in the Semiconductor industry in the US. Total loss to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$7.15, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 26x in the Semiconductor industry in the US. Total loss to shareholders of 30% over the past three years.
분석 기사 • Dec 06TOYO (NASDAQ:TOYO) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공시 • Nov 04TOYO Co., Ltd., Annual General Meeting, Dec 09, 2025TOYO Co., Ltd., Annual General Meeting, Dec 09, 2025.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$6.83, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 38x in the Semiconductor industry in the US. Total loss to shareholders of 32% over the past three years.
New Risk • Sep 14New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 124% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 11% over the past year. Minor Risks High level of debt (124% net debt to equity). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.7% net profit margin).
Reported Earnings • Sep 12First half 2025 earnings released: EPS: US$0.10 (vs US$0.48 in 1H 2024)First half 2025 results: EPS: US$0.10 (down from US$0.48 in 1H 2024). Revenue: US$139.1m (flat on 1H 2024). Net income: US$3.47m (down 82% from 1H 2024). Profit margin: 2.5% (down from 14% in 1H 2024).
공시 • Sep 08TOYO Co., Ltd. Provides Earnings Guidance for the Year 2025TOYO Co., Ltd. provided earnings guidance for the year 2025. For the year, company expected Net income to reach approximately in range of $39 Million to 45 million, reflecting continued growth and improving margins.
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$6.18, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 30x in the Semiconductor industry in the US. Total loss to shareholders of 38% over the past three years.
공시 • Sep 02TOYO Co., Ltd. to Report First Half, 2025 Results on Sep 08, 2025TOYO Co., Ltd. announced that they will report first half, 2025 results on Sep 08, 2025
분석 기사 • Aug 30Does TOYO (NASDAQ:TOYO) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 40%After last week's 40% share price gain to US$5.01, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 28x in the Semiconductor industry in the US. Total loss to shareholders of 50% over the past three years.
Board Change • Jul 30High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director June Han is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
분석 기사 • May 20TOYO (NASDAQ:TOYO) Has No Shortage Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
공시 • May 01TOYO Co., Ltd. announced delayed 20-F filingOn 04/30/2025, TOYO Co., Ltd. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
공시 • Apr 28TOYO Co., Ltd. Provides Earnings Guidance for the Year 2025TOYO Co., Ltd. provided earnings guidance for the year 2025. For the year, company expected Net income to reach $33 million, reflecting continued growth and improved margins.
공시 • Apr 21TOYO Co., Ltd. to Report Second Half, 2024 Results on Apr 28, 2025TOYO Co., Ltd. announced that they will report second half, 2024 results on Apr 28, 2025
New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.2% operating cash flow to total debt). High level of non-cash earnings (59% accrual ratio). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).
분석 기사 • Jan 28Under The Bonnet, TOYO's (NASDAQ:TOYO) Returns Look ImpressiveIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Board Change • Dec 31High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director June Han is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$3.76, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 30x in the Semiconductor industry in the US. Total loss to shareholders of 66% over the past year.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 44%After last week's 44% share price gain to US$4.17, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 30x in the Semiconductor industry in the US. Total loss to shareholders of 62% over the past year.
분석 기사 • Nov 29TOYO (NASDAQ:TOYO) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
공시 • Nov 19Toyo Co., Ltd. Provides Earnings Guidance for the Full Year 2024 and 2025TOYO Co., Ltd. provided earnings guidance for the full year 2024 and 2025. For the year 2024, the company expects to achieve net income of approximately $10 million in 2024. For the year 2025, the company forecasts net income to reach $33 million, reflecting continued growth and improved margins as operational efficiencies are realized.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 29%After last week's 29% share price gain to US$3.23, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 33x in the Semiconductor industry in the US. Total loss to shareholders of 70% over the past year.
공시 • Oct 11TOYO Co., Ltd. Appoints Liang 'Simon' Shi as PresidentTOYO Co., Ltd. has named Liang 'Simon' Shi as its new president. Shi has worked as chief executive officer and chairman of Blue World Acquisition Corporation. He has worked as a partner at Ningbo Zenin Investments Management Partners LP and as the regional president at Barron Partners Fund. He has served as a senior consultant at IBM Global Services (formerly PWC Consulting).
공시 • Oct 01TOYO Co., Ltd to Exhibit at Renewable Energy India Expo 2024TOYO Co. Ltd. announced its participation in the Renewable Energy India (REI) Expo 2024, taking place from October 3 to 5, 2024, at the India Expo Centre in Greater Noida. This year's expo is expected to attract over 50,000 visitors and 800 exhibitors, showcasing the latest advancements in renewable energy technologies. TOYO will be located in Hall 12, Booth No. R870. The TOYO team will be available for discussions on tailored solar solutions, potential collaborations, and insights into the future of solar technology.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$2.83, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 26x in the Semiconductor industry in the US. Total loss to shareholders of 74% over the past year.
분석 기사 • Sep 10TOYO (NASDAQ:TOYO) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$4.20, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 26x in the Semiconductor industry in the US. Total loss to shareholders of 61% over the past year.
공시 • Aug 15TOYO Co., Ltd to Report First Half, 2024 Results on Aug 21, 2024TOYO Co., Ltd announced that they will report first half, 2024 results on Aug 21, 2024
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improves as stock rises 32%After last week's 32% share price gain to US$3.70, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 27x in the Semiconductor industry in the US. Total loss to shareholders of 65% over the past year.